Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/122 | 10,604 | 07/01/2021 | OWN/2020-21/P/162 | 15,682 | |||||||||
01/01/2021 | OWN/2020-21/R/126 | 760 | 07/01/2021 | OWN/2020-21/P/163 | 74,330 | |||||||||
01/01/2021 | OWN/2020-21/R/127 | 225 | 15/01/2021 | FFC/2020-21/P/6 | 187,364 | |||||||||
04/01/2021 | OWN/2020-21/R/117 | 1,946 | 15/01/2021 | FFC/2020-21/P/7 | 200,893 | |||||||||
04/01/2021 | OWN/2020-21/R/118 | 4,225 | 19/01/2021 | OWN/2020-21/P/164 | 3,500 | |||||||||
06/01/2021 | OWN/2020-21/R/119 | 150 | 20/01/2021 | OWN/2020-21/P/165 | 7,550 | |||||||||
06/01/2021 | OWN/2020-21/R/123 | 4,172 | 22/01/2021 | OWN/2020-21/P/166 | 7,700 | |||||||||
07/01/2021 | OWN/2020-21/R/120 | 1,375 | 22/01/2021 | OWN/2020-21/P/167 | 10,130 | |||||||||
07/01/2021 | OWN/2020-21/R/124 | 5,235 | 29/01/2021 | FFC/2020-21/P/8 | 13,005 | |||||||||
12/01/2021 | OWN/2020-21/R/121 | 75 | ||||||||||||
12/01/2021 | OWN/2020-21/R/125 | 6,821 | ||||||||||||
15/01/2021 | OWN/2020-21/R/128 | 2,690 | ||||||||||||
15/01/2021 | OWN/2020-21/R/131 | 825 | ||||||||||||
18/01/2021 | OWN/2020-21/R/129 | 1,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/132 | 1,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/130 | 30,053 | ||||||||||||
20/01/2021 | OWN/2020-21/R/133 | 1,075 | ||||||||||||
20/01/2021 | OWN/2020-21/R/134 | 1,243 | ||||||||||||
22/01/2021 | OWN/2020-21/R/135 | 3,395 | ||||||||||||
22/01/2021 | OWN/2020-21/R/136 | 1,225 | ||||||||||||
27/01/2021 | OWN/2020-21/R/137 | 380 | ||||||||||||
27/01/2021 | OWN/2020-21/R/138 | 5,075 | ||||||||||||
28/01/2021 | OWN/2020-21/R/139 | 6,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/141 | 2,660 | ||||||||||||
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